BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TCAFvsFLRGETF Comparison

ETF 1

TCAF

T. Rowe Price Capital Appreciation Equity ETF

This fund is part of

US Large Cap

+0.47%

Full TCAF fund page

VS

ETF 2

FLRG

Fidelity US Multifactor ETF

This fund is part of

US Multi-Factor

+0.49%

Full FLRG fund page

T. Rowe Price Capital Appreciation Equity ETF (TCAF) belongs to the US Large Cap segment. Fidelity US Multifactor ETF (FLRG) is part of the US Multi-Factor segment. TCAF's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, FLRG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TCAF is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.15% for FLRG. TCAF is up 4.8% year-to-date (YTD) with +$386M in YTD flows. FLRG performs better with 6.74% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TCAF and FLRG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TCAF vs FLRG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAF FLRG	+1.02%-0.26%	+6.61%+6.61%	+4.80%+6.74%	+18.55%+16.35%	n/a+65.91%	n/a+79.90%
Flows	TCAF FLRG	+$2M-$15K	+$189M-$15K	+$386M-$2M	+$1.61B+$24M	-+$191M	-+$208M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAF FLRG	+14.77%+12.02%	+11.75%+10.25%	n/a+13.46%	n/a+15.28%
Max drawdown	TCAF FLRG	-7.92%-4.87%	-11.33%-7.10%	n/a-16.74%	n/a-20.04%
Max drawdown duration	TCAF FLRG	36d29d	170d76d	n/a154d	n/a604d

Trading data

Create an account to view trading data

Join for free

	TCAF	FLRG
Last sale 6/9/2026 at 1:30 PM	$40.04	$40.31
Previous close 06/08/2026	$39.95	$40.35
Consolidated volume 06/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TCAF

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	TCAF	FLRG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	TCAF	FLRG
Last price	$40.04	$40.31
1D performance	+0.23%	-0.09%
AuM	$7.04 B	$286.58 M
E/R	0.31%	0.15%

Characteristics

	TCAF	FLRG
Management strategy	Active	Passive
Provider	T. Rowe Price	Fidelity
Benchmark	-	Fidelity U.S. Multifactor Index
N° of holdings	77	97
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	September 15, 2020
ESG	No	No

More TCAF data on Trackinsight

More FLRG data on Trackinsight

Exposure

Countries

TCAF

USA

93.72%

Other

6.28%

FLRG

USA

94.08%

Other

5.92%

Sectors

TCAF

Information Techn.

32.6%

Health Care

14.5%

Consumer Discreti.

11.21%

Communication Ser.

10.22%

Utilities

9.73%

Other

21.74%

FLRG

Information Techn.

37.14%

Communication Ser.

10.01%

Consumer Discreti.

9.54%

Financials

9.48%

Health Care

9.07%

Industrials

8.68%

Other

16.06%

Diversification

TCAF

Total weight of top 15 holdings out of 15

58.57%

FLRG

Total weight of top 15 holdings out of 15

42.74%

Top 15 holdings

Data as of April 30, 2026

TCAF

MICROSOFT-T

7.31%

AMAZON.COM INC

7.07%

NVIDIA

5.78%

APPLE

5.62%

META PLATFORMS

5.52%

ALPHABET INC-CL

4.36%

BROADCOM LIMITED

3.53%

ADVANCED MICRO DEVICES

3.13%

CENTERPOINT ENERGY

3.04%

NISOURCE

2.94%

UNITEDHEALTH GRP

2.43%

KEURIG DR PEPPER INC

2.34%

PTC INC

1.87%

AMERISOURCEBERGEN

1.87%

US8740391003

1.76%

FLRG

NVIDIA

8.06%

APPLE

6.05%

ALPHABET INC-CL

5.61%

MICROSOFT-T

4.89%

BROADCOM LIMITED

3.21%

META PLATFORMS

2.36%

EXXON

1.67%

ARGAN

1.67%

VISA INCORPORATION

1.52%

JOHNSON&JOHNSON

1.44%

MASTERCARD

1.36%

CF INDUSTRIES HOLDINGS

1.35%

NRG ENERGY

1.20%

NEWMONT CORP

1.19%

PROCTERGAMBLE

1.17%

Frequently asked questions about TCAF and FLRG

How have the TCAF and FLRG ETFs performed in 2026?

As of June 5, 2026, TCAF is up 4.8% year-to-date (YTD), while FLRG has returned 6.74%. That puts FLRG better performer ahead so far this year.

Which ETF is attracting more investor money: TCAF or FLRG?

Year-to-date, the TCAF ETF saw +$386M in flows, compared to -$2M for FLRG.

Which ETF is more volatile: TCAF or FLRG?

Over the past year, TCAF had a volatility of 11.75%, while FLRG experienced 10.25%.

Which ETF is bigger: TCAF or FLRG?

As of June 5, 2026, TCAF holds $7.04 B in assets under management (AUM), while FLRG manages $286.58 M.

What sectors do the TCAF and FLRG ETFs invest in?

TCAF leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, FLRG focuses on Information Technology, Communication Services and Consumer Discretionary.

TCAFvsFLRGETF Comparison

T. Rowe Price Capital Appreciation Equity ETF

Fidelity US Multifactor ETF

TCAF vs FLRG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TCAF and FLRG ETFs performed in 2026?

As of June 5, 2026, TCAF is up 4.8% year-to-date (YTD), while FLRG has returned 6.74%. That puts FLRG better performer ahead so far this year.

Which ETF is attracting more investor money: TCAF or FLRG?

Year-to-date, the TCAF ETF saw +$386M in flows, compared to -$2M for FLRG.

Which ETF is more volatile: TCAF or FLRG?

Over the past year, TCAF had a volatility of 11.75%, while FLRG experienced 10.25%.

Which ETF is bigger: TCAF or FLRG?

As of June 5, 2026, TCAF holds $7.04 B in assets under management (AUM), while FLRG manages $286.58 M.

What sectors do the TCAF and FLRG ETFs invest in?

TCAF leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, FLRG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TCAF ETF and FLRG ETF?

TCAF top holdings include MICROSOFT-T, AMAZON.COM INC and NVIDIA. FLRG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: TCAF or FLRG?

TCAF holds 81 securities with 58.57% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 42.74%.

The ETF Industry Is Evolving Fast